| AlphaBee Asset Management Fund - AlphaBee Multi Arbitrage A CHF Acc Hedged Fonds |  | AlphaBee Asset Management S.à r.l. | CHF | -0.90 | 10.98 | 27.31 | 47.36 | 
							
										| AlphaBee Asset Management Fund - AlphaBee Multi Arbitrage A EUR Acc Hedged Fonds |  | AlphaBee Asset Management S.à r.l. | EUR | 0.00 | 13.43 | 30.85 | 47.36 | 
							
										| AlphaBee Asset Management Fund - AlphaBee Multi Arbitrage A GBP Acc Hedged Fonds |  | AlphaBee Asset Management S.à r.l. | GBP | -1.19 | 14.75 | 33.06 | 47.36 | 
							
										| AlphaBee Asset Management Fund - AlphaBee Multi Arbitrage A USD Acc Fonds |  | AlphaBee Asset Management S.à r.l. | USD | 46.17 | 16.87 | 35.21 | 47.36 |